IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 311,700 Value ($000) $617 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 272,996 Value ($000) $672 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 247,495 Value ($000) $653 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 236,200 Value ($000) $711 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 216,200 Value ($000) $553 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 206,000 Value ($000) $766 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 188,500 Value ($000) $1,191 Avg Close $6.59 Range $4.73 - $10.53